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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 37.36M | 38.37M | 38.04M | 33.04M | 22.65M | 21.15M | 20.97M | 20.93M |
| Total Current Assets | 4.75M | 4.92M | 4.19M | 5.25M | 6.61M | 6.69M | 6.74M | 6.18M |
| Cash and Equivalents | 1.93M | 2.07M | 897k | 3.9M | 5.32M | 4.86M | 5.42M | 5.49M |
| Total Non-Current Assets | 18.67M | 19.66M | 18.45M | 23.25M | 8.94M | 8.26M | 10.07M | 11.35M |
| Total Liabilities | 18.69M | 18.71M | 19.59M | 9.78M | 13.71M | 12.89M | 10.89M | 9.58M |
| Total Current Liabilities | 11.83M | 10.21M | 13.48M | 6.44M | 6.73M | 6.84M | 6.27M | 5.43M |
| Total Non-Current Liabilities | 12.7M | 13.87M | 8.48M | 3.34M | 11.68M | 11.32M | 8.94M | 7.92M |
| Total Equity | 18.67M | 19.66M | 18.45M | 23.25M | 8.94M | 8.26M | 10.07M | 11.35M |
| Common Equity | 14M | 11.76M | 11.76M | 11.76M | 11.76M | 11.76M | 11.76M | 11.76M |
| Retained Earnings | 750k | 1.02M | -1.16M | 4.87M | -14.31M | -659k | 1.71M | 1.32M |
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